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Sawgrass Asset Management’s Verisk Analytics VRSK Stock Holding History

Sawgrass Asset Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.52M Sell
23,810
-19,190
-45% -$3.89M 0.68% 45
2025
Q4 		$9.62M Buy
+43,000
New +$9.7M 1.2% 24
2024
Q3 		– Sell
-15,971
Closed -$4.3M – 188
2024
Q2 		$4.3M Sell
15,971
-10,991
-41% -$2.69M 0.47% 56
2024
Q1 		$6.36M Sell
26,962
-1,252
-4% -$301K 0.7% 52
2023
Q4 		$6.74M Sell
28,214
-1,269
-4% -$300K 0.76% 51
2023
Q3 		$6.97M Sell
29,483
-10,975
-27% -$2.59M 0.85% 44
2023
Q2 		$9.14M Sell
40,458
-43,738
-52% -$9.19M 1.13% 35
2023
Q1 		$16.2M Buy
84,196
+15,436
+22% +$2.8M 2.1% 12
2022
Q4 		$12.1M Buy
68,760
+26,979
+65% +$4.74M 1.66% 22
2022
Q3 		$7.13M Sell
41,781
-2,993
-7% -$559K 1.02% 39
2022
Q2 		$7.75M Sell
44,774
-2,474
-5% -$461K 0.99% 42
2022
Q1 		$10.1M Buy
+47,248
New +$9.32M 1.06% 35
2021
Q4 		– Sell
-52,145
Closed -$10.4M – 314
2021
Q3 		$10.4M Sell
52,145
-7,278
-12% -$1.41M 1.06% 38
2021
Q2 		$10.4M Sell
59,423
-42,647
-42% -$7.56M 0.9% 40
2021
Q1 		$18M Sell
102,070
-8,836
-8% -$1.62M 1.45% 26
2020
Q4 		$23M Sell
110,906
-2,045
-2% -$398K 1.72% 20
2020
Q3 		$20.9M Sell
112,951
-17,916
-14% -$3.28M 1.66% 21
2020
Q2 		$22.3M Buy
130,867
+33,507
+34% +$5.29M 1.66% 21
2020
Q1 		$13.6M Sell
97,360
-19,097
-16% -$2.99M 1.21% 34
2019
Q4 		$17.4M Sell
116,457
-43,091
-27% -$6.38M 1.31% 34
2019
Q3 		$25.2M Sell
159,548
-139,373
-47% -$21.6M 1.96% 19
2019
Q2 		$43.8M Sell
298,921
-38,809
-11% -$5.47M 1.91% 19
2019
Q1 		$44.9M Sell
337,730
-4,065
-1% -$495K 2.01% 15
2018
Q4 		$37.3M Buy
341,795
+111,964
+49% +$13.1M 1.88% 23
2018
Q3 		$27.7M Sell
229,831
-35,275
-13% -$4.1M 1.18% 36
2018
Q2 		$28.5M Buy
265,106
+6,413
+2% +$683K 1.28% 33
2018
Q1 		$26.9M Sell
258,693
-13,940
-5% -$1.39M 1.29% 33
2017
Q4 		$26.2M Sell
272,633
-240,182
-47% -$21.7M 1.2% 35
2017
Q3 		$42.7M Sell
512,815
-150,480
-23% -$12.5M 2.08% 18
2017
Q2 		$56M Sell
663,295
-14,300
-2% -$1.16M 2.54% 9
2017
Q1 		$55M Sell
677,595
-31,510
-4% -$2.59M 2.51% 12
2016
Q4 		$57.6M Buy
709,105
+2,960
+0.4% +$243K 2.69% 9
2016
Q3 		$57.4M Sell
706,145
-20,576
-3% -$1.7M 2.67% 10
2016
Q2 		$58.9M Sell
726,721
-7,810
-1% -$613K 2.75% 12
2016
Q1 		$58.7M Buy
734,531
+1,970
+0.3% +$144K 2.71% 14
2015
Q4 		$56.3M Buy
732,561
+181,367
+33% +$13.8M 2.64% 14
2015
Q3 		$40.7M Buy
551,194
+98,860
+22% +$7.37M 2% 27
2015
Q2 		$32.9M Buy
452,334
+186,284
+70% +$13.7M 1.5% 33
2015
Q1 		$19M Buy
+266,050
New +$18M 0.87% 43

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sawgrass Asset Management's VRSK Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Verisk Analytics (VRSK) stake by 45% in Q1 2026, selling an estimated $3.89M and leaving 23,810 shares worth $4.52M. The position accounts for 0.68% of the portfolio, ranked #45.

Sawgrass Asset Management first reported a position in VRSK in Q1 2015 and has held it in 39 quarters since. The position peaked at $58.9M in Q2 2016. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Sawgrass Asset Management held 23,810 shares of Verisk Analytics worth $4.52M as of Q1 2026.
  • Sawgrass Asset Management sold 19,190 Verisk Analytics shares in Q1 2026, an estimated $3.89M.
  • Verisk Analytics made up 0.68% of Sawgrass Asset Management's portfolio in Q1 2026, its #45 holding.
  • Sawgrass Asset Management first reported a position in Verisk Analytics in Q1 2015 and has held it in 39 quarters since.
  • Sawgrass Asset Management's Verisk Analytics position peaked at $58.9M in Q2 2016.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.